ScoreWhy is Fuva Brain Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.96%
- The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.08% and Operating profit at 38.93%
3
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 425.29 MM has Grown at 948.86%
- ROCE(HY) Highest at 16.45%
- CASH AND EQV(HY) Highest at JPY 3,594.91 MM
4
With ROE of 9.72%, it has a attractive valuation with a 3.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.24%, its profits have risen by 304.3% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuva Brain Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuva Brain Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuva Brain Ltd.
7.24%
-0.57
54.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.08%
EBIT Growth (5y)
38.93%
EBIT to Interest (avg)
-2.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
1.98
Tax Ratio
7.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.56%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.11
EV to EBIT
18.56
EV to EBITDA
13.99
EV to Capital Employed
14.80
EV to Sales
0.80
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
79.76%
ROE (Latest)
9.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 425.29 MM has Grown at 948.86%
ROCE(HY)
Highest at 16.45%
CASH AND EQV(HY)
Highest at JPY 3,594.91 MM
NET SALES(Q)
Highest at JPY 1,303.47 MM
NET PROFIT(Q)
Highest at JPY 245.27 MM
EPS(Q)
Highest at JPY 45.76
-17What is not working for the Company
INTEREST(Q)
At JPY 1.48 MM has Grown at 15.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,778.04
RAW MATERIAL COST(Y)
Grown by 6.08% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -46.18 %
Here's what is working for Fuva Brain Ltd.
Pre-Tax Profit
At JPY 425.29 MM has Grown at 948.86%
over average net sales of the previous four periods of JPY 40.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 245.27 MM has Grown at 776.14%
over average net sales of the previous four periods of JPY 27.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,303.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,303.47 MM has Grown at 19.23%
over average net sales of the previous four periods of JPY 1,093.28 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 425.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 245.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,594.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Fuva Brain Ltd.
Interest
At JPY 1.48 MM has Grown at 15.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,778.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.48 MM
in the last five periods and Increased by 15.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -46.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
